China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,228,000 | 400,000 | 0.02 | 0.01 | 2017-12-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 954,000 | 368,000 | 0.02 | 0.01 | 2017-12-06 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2017-12-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,784,000 | 136,000 | 0.09 | 0.00 | 2017-12-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 3,504,000 | 128,000 | 0.06 | 0.00 | 2017-12-06 |
| 6 | B01610 | KGI ASIA LTD | 50,344,108 | 96,000 | 0.93 | 0.00 | 2017-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,444,788 | 96,000 | 5.60 | 0.00 | 2017-12-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,056,000 | 88,000 | 0.09 | 0.00 | 2017-12-06 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,896,000 | 48,000 | 2.11 | 0.00 | 2017-12-06 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 744,000 | 40,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,746,000 | -8,000 | 0.40 | -0.00 | 2017-12-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,859,000 | -72,000 | 0.29 | -0.00 | 2017-12-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,796,000 | -112,000 | 1.38 | -0.00 | 2017-12-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,764,000 | -160,000 | 0.20 | -0.00 | 2017-12-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,674,000 | -240,000 | 0.10 | -0.00 | 2017-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,976,000 | -264,000 | 1.78 | -0.00 | 2017-12-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,540,000 | -288,000 | 0.21 | -0.01 | 2017-12-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,860,000 | -400,000 | 0.31 | -0.01 | 2017-12-06 |
| 18 | Total changed named holdings | 740,313,896 | 0 | 13.62 | 0.00 | ||
| 201 | Unchanged named holdings | 3,388,241,357 | 0 | 62.35 | 0.00 | ||
| 219 | Total named holdings | 4,128,555,253 | 0 | 75.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 228 | Total securities in CCASS | 4,133,743,253 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 1,300,514,831 | 0 | 23.93 | 0.00 | |||
| Issued securities | 5,434,258,084 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,128,000 |
| Turnover | 793,160 |
| Average price | 0.373 |
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